Xenia Hotels & Resorts, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xenia Hotels & Resorts, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • Xenia Hotels & Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.6M, a 58.1% increase year-over-year.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$222M, a 102% decline from 2022.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$110M, a 201% decline from 2021.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $109M, a 89.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$222M -$112M -102% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$110M -$219M -201% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $109M +$51.5M +89.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $57.4M +$47.7M +494% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 $9.66M +$183M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$173M -$291M -247% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $118M +$361M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$243M -$220M -973% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$22.6M +$913M +97.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$935M -$1.8B -208% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $869M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.